BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc header image

BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc

Fund

ISIN IE000M88GRK0 / Valor 13689386

NAV (2026-08-28)
USD 111.74+0.41%

BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV R (CPerf) USDAcc
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BlueBay Multi-Strategy Fund is a diversified bond strategy that seeks opportunities across several fixed income markets and approaches. It invests in a mix of credit, rates, structured credit and other bond-related positions, with the flexibility to move between different areas of the debt market. The fund is intended for investors who want a multi-faceted fixed income allocation rather than a single bond segment. Its multi-strategy structure allows the portfolio to spread exposure across global bond opportunities while staying within the broad fixed income universe.

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OTHER SHARE CLASSES OF THIS FUND

BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) GBPAcc Valor: 56586011
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 185.46
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) EUR Acc Valor: 56586009
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 168.97
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Non-Voting I (CPerf) EUR Acc Valor: 14706682
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 104.08
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Valor: 13132282
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 124.45
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Valor: 56586012
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 189.19
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class NV K (Pf) USDAcc Valor: 56586010
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 195.79
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) JPY Acc Valor: 13249354
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Annual Return

-50%0%+50%

Risk level

110
0.26%JPY 10,928.15
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) EUR Acc Valor: 13698961
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 109.02